Exchange Capital Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,706
| Closed | -$221K | – | 158 |
|
|
2018
Q3 | $221K | Buy |
1,706
+113
| +7% | +$14.6K | 0.06% | 130 |
|
|
2018
Q2 | $212K | Buy |
+1,593
| New | +$212K | 0.06% | 132 |
|
|
2018
Q1 | – | Sell |
-2,995
| Closed | -$430K | – | 243 |
|
|
2017
Q4 | $430K | Sell |
2,995
-248
| -8% | -$35.6K | 0.14% | 119 |
|
|
2017
Q3 | $453K | Buy |
3,243
+1,300
| +67% | +$182K | 0.15% | 107 |
|
|
2017
Q2 | $247K | Sell |
1,943
-229
| -11% | -$29.1K | 0.08% | 102 |
|
|
2017
Q1 | $278K | Sell |
2,172
-636
| -23% | -$81.4K | 0.1% | 84 |
|
|
2016
Q4 | $324K | Buy |
2,808
+181
| +7% | +$20.9K | 0.12% | 75 |
|
|
2016
Q3 | $275K | Buy |
2,627
+344
| +15% | +$36K | 0.11% | 87 |
|
|
2016
Q2 | $229K | Sell |
2,283
-187
| -8% | -$18.8K | 0.09% | 85 |
|
|
2016
Q1 | $253K | Buy |
2,470
+27
| +1% | +$2.77K | 0.11% | 83 |
|
|
2015
Q4 | $254K | Buy |
+2,443
| New | +$254K | 0.11% | 83 |
|
|
2015
Q1 | – | Sell |
-188
| Closed | -$18K | – | 144 |
|
|
2014
Q4 | $18K | Buy |
+188
| New | +$18K | 0.01% | 142 |
|
|
2014
Q1 | – | Sell |
-744
| Closed | -$67K | – | 229 |
|
|
2013
Q4 | $67K | Buy |
+744
| New | +$67K | 0.03% | 79 |
|